Inswave Co., Ltd. (KOSDAQ:450520)
South Korea · Delayed Price · Currency is KRW 2,000.00
+10.00 (0.50%)
At close: Aug 24, 2026
Inswave Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,415 | 7,099 | 19,159 | 13,177 | 5,594 | 7,624 |
Short-Term Investments | 2,008 | 5,000 | 2,000 | 15,000 | 228 | 23.23 |
Trading Asset Securities | 6,890 | 46.33 | - | - | - | - |
Cash & Short-Term Investments | 11,313 | 12,146 | 21,159 | 28,177 | 5,822 | 7,647 |
Cash Growth | -26.25% | -42.60% | -24.91% | 383.96% | -23.87% | - |
Accounts Receivable | 9,272 | 6,603 | 3,669 | 3,305 | 2,548 | 7,132 |
Other Receivables | 32.84 | 105.06 | 25.66 | 121.15 | 1.76 | 5.45 |
Receivables | 10,024 | 7,735 | 4,729 | 4,426 | 3,457 | 7,137 |
Prepaid Expenses | 207.84 | 83.96 | 18.07 | 32.16 | 10.08 | 134.82 |
Other Current Assets | 15,294 | 18,340 | 16,585 | 14,173 | 12,822 | 4,071 |
Total Current Assets | 36,839 | 38,305 | 42,491 | 46,807 | 22,111 | 18,990 |
Property, Plant & Equipment | 5,863 | 6,788 | 7,760 | 7,050 | 6,841 | 6,796 |
Long-Term Investments | 864.76 | 608.06 | - | - | - | 10 |
Goodwill | 1,795 | 1,795 | 1,795 | 1,795 | 1,795 | 1,795 |
Other Intangible Assets | 1,840 | 1,801 | 1,744 | 788.41 | 681.86 | 740.6 |
Long-Term Accounts Receivable | -0 | -0 | -0 | - | - | - |
Long-Term Deferred Tax Assets | 2,212 | 1,721 | 641.41 | 297.62 | 280.87 | 630.85 |
Other Long-Term Assets | 1,601 | 1,735 | 983.53 | 278.87 | 535.67 | 567.5 |
Total Assets | 51,015 | 52,753 | 55,416 | 57,018 | 32,245 | 29,530 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 872.65 | 862.97 | 713.48 | 576.29 | 586.74 | 489.71 |
Short-Term Debt | 1,000 | 2,000 | 10 | 4,500 | 6,422 | 7,522 |
Current Portion of Leases | 1,507 | 1,574 | 1,456 | 225.29 | 162.38 | 81.48 |
Current Income Taxes Payable | - | - | - | 328.99 | 551.51 | 69.35 |
Other Current Liabilities | 4,858 | 2,749 | 3,939 | 4,052 | 3,548 | 7,655 |
Total Current Liabilities | 8,238 | 7,186 | 6,118 | 9,682 | 11,271 | 15,817 |
Long-Term Debt | - | - | - | - | 1,966 | 1,640 |
Long-Term Leases | 2,313 | 2,910 | 3,966 | 334.06 | 126.58 | 118.21 |
Pension & Post-Retirement Benefits | 1,273 | 1,205 | 1,061 | 990.4 | 893.77 | 795.31 |
Other Long-Term Liabilities | 791.16 | 944.33 | 273.68 | 21.36 | 2,793 | 4,427 |
Total Liabilities | 12,615 | 12,245 | 11,419 | 11,028 | 17,050 | 22,797 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,352 | 7,352 | 7,352 | 2,451 | 1,654 | 1,598 |
Additional Paid-In Capital | 23,385 | 23,385 | 23,385 | 28,320 | 3,043 | - |
Retained Earnings | 8,462 | 10,571 | 14,060 | 16,020 | 11,300 | 5,934 |
Comprehensive Income & Other | -800.34 | -799.28 | -799.79 | -800.98 | -801.12 | -798.98 |
Shareholders' Equity | 38,399 | 40,509 | 43,997 | 45,990 | 15,195 | 6,733 |
Total Liabilities & Equity | 51,015 | 52,753 | 55,416 | 57,018 | 32,245 | 29,530 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,820 | 6,484 | 5,432 | 5,059 | 8,676 | 9,362 |
Net Cash (Debt) | 6,493 | 5,662 | 15,726 | 23,117 | -2,854 | -1,714 |
Net Cash Growth | -23.68% | -64.00% | -31.97% | - | - | - |
Net Cash Per Share | 441.27 | 385.05 | 1067.02 | 1814.27 | -246.61 | -148.15 |
Filing Date Shares Outstanding | 13.48 | 14.7 | 14.7 | 14.7 | 11.91 | 9.59 |
Total Common Shares Outstanding | 13.48 | 14.7 | 14.7 | 14.7 | 9.92 | 9.59 |
Working Capital | 28,601 | 31,118 | 36,373 | 37,125 | 10,840 | 3,173 |
Book Value Per Share | 2848.81 | 2754.84 | 2992.08 | 3127.57 | 1531.51 | 702.23 |
Tangible Book Value | 34,764 | 36,912 | 40,457 | 43,406 | 12,718 | 4,197 |
Tangible Book Value Per Share | 2579.11 | 2510.25 | 2751.35 | 2951.85 | 1281.83 | 437.72 |
Land | - | 435.08 | - | 3,036 | 3,036 | 3,036 |
Buildings | - | 319.77 | - | 3,289 | 3,289 | 3,289 |
Machinery | - | 2,422 | 1,989 | 1,518 | 1,352 | 1,241 |
Construction In Progress | - | - | 688.43 | - | - | - |